Isomet Corp (IOMT) — Cash Flow-to-Debt Ratio
Isomet Corp (IOMT) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2002, meaning its operating cash flow of $453.00K could theoretically repay 0% of its total liabilities ($2.24 Million) in one year. See financial flexibility index of Isomet Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Isomet Corp Cash Flow-to-Debt Ratio (1998–2001)
Historical debt coverage capacity for Isomet Corp across 4 annual periods. For the full cash flow conversion analysis, see Isomet Corp (IOMT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Isomet Corp (1998–2001)
Year-by-year debt coverage analysis for Isomet Corp. Check how high is Isomet Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2001 | -0.70x | $-1.22 Million | $1.73 Million | ▼ -281.2% |
| 2000 | 0.39x | $521.21K | $1.34 Million | ▼ -53.2% |
| 1999 | 0.83x | $1.22 Million | $1.47 Million | ▲ +538.2% |
| 1998 | 0.13x | $234.63K | $1.80 Million | — |